sierra healthcare services ltd
sierra healthcare services ltd Company Information
Company Number
13041873
Website
-Registered Address
1 swan close, bristol, BS5 8FN
Industry
Other human health activities
Telephone
-
Next Accounts Due
August 2025
Group Structure
View All
Shareholders
adama sesay 50%
marian mason-coker 50%
sierra healthcare services ltd Estimated Valuation
Pomanda estimates the enterprise value of SIERRA HEALTHCARE SERVICES LTD at £43.5k based on a Turnover of £102.8k and 0.42x industry multiple (adjusted for size and gross margin).
sierra healthcare services ltd Estimated Valuation
Pomanda estimates the enterprise value of SIERRA HEALTHCARE SERVICES LTD at £0 based on an EBITDA of £-43 and a 3.71x industry multiple (adjusted for size and gross margin).
sierra healthcare services ltd Estimated Valuation
Pomanda estimates the enterprise value of SIERRA HEALTHCARE SERVICES LTD at £2.5k based on Net Assets of £1k and 2.38x industry multiple (adjusted for liquidity).
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Sierra Healthcare Services Ltd Overview
Sierra Healthcare Services Ltd is a live company located in bristol, BS5 8FN with a Companies House number of 13041873. It operates in the other human health activities sector, SIC Code 86900. Founded in November 2020, it's largest shareholder is adama sesay with a 50% stake. Sierra Healthcare Services Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £102.8k with unknown growth in recent years.
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Sierra Healthcare Services Ltd Health Check
Pomanda's financial health check has awarded Sierra Healthcare Services Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £102.8k, make it smaller than the average company (£673k)
- Sierra Healthcare Services Ltd
£673k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Sierra Healthcare Services Ltd
- - Industry AVG
Production
with a gross margin of 21.1%, this company has a higher cost of product (37.1%)
- Sierra Healthcare Services Ltd
37.1% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (5.5%)
- Sierra Healthcare Services Ltd
5.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (18)
2 - Sierra Healthcare Services Ltd
18 - Industry AVG
Pay Structure
on an average salary of £25.4k, the company has an equivalent pay structure (£25.4k)
- Sierra Healthcare Services Ltd
£25.4k - Industry AVG
Efficiency
resulting in sales per employee of £51.4k, this is equally as efficient (£46.6k)
- Sierra Healthcare Services Ltd
£46.6k - Industry AVG
Debtor Days
it gets paid by customers after 77 days, this is later than average (23 days)
- Sierra Healthcare Services Ltd
23 days - Industry AVG
Creditor Days
its suppliers are paid after 99 days, this is slower than average (18 days)
- Sierra Healthcare Services Ltd
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sierra Healthcare Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sierra Healthcare Services Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.5%, this is a higher level of debt than the average (25.2%)
95.5% - Sierra Healthcare Services Ltd
25.2% - Industry AVG
SIERRA HEALTHCARE SERVICES LTD financials
Sierra Healthcare Services Ltd's latest turnover from November 2023 is estimated at £102.8 thousand and the company has net assets of £1 thousand. According to their latest financial statements, Sierra Healthcare Services Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | |
|---|---|---|---|
| Turnover | |||
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | |||
| Interest Payable | |||
| Interest Receivable | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Dividends Paid | |||
| Retained Profit | |||
| Employee Costs | |||
| Number Of Employees | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | |
|---|---|---|---|
| Tangible Assets | 1,210 | 1,476 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 1,210 | 1,476 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 21,859 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 22,035 | 100 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 21,859 | 22,035 | 100 |
| total assets | 23,069 | 23,511 | 100 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 22,034 | 22,557 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 22,034 | 22,557 | 0 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 22,034 | 22,557 | 0 |
| net assets | 1,035 | 954 | 100 |
| total shareholders funds | 1,035 | 954 | 100 |
| Nov 2023 | Nov 2022 | Nov 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 266 | 324 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 21,859 | 0 | 0 |
| Creditors | -523 | 22,557 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -22,035 | 21,935 | 100 |
| overdraft | 0 | 0 | 0 |
| change in cash | -22,035 | 21,935 | 100 |
sierra healthcare services ltd Credit Report and Business Information
Sierra Healthcare Services Ltd Competitor Analysis
Perform a competitor analysis for sierra healthcare services ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in BS5 area or any other competitors across 12 key performance metrics.
sierra healthcare services ltd Ownership
SIERRA HEALTHCARE SERVICES LTD group structure
Sierra Healthcare Services Ltd has no subsidiary companies.
Ultimate parent company
SIERRA HEALTHCARE SERVICES LTD
13041873
sierra healthcare services ltd directors
Sierra Healthcare Services Ltd currently has 2 directors. The longest serving directors include Mrs Marian Mason-Coker (Nov 2020) and Mrs Adama Sesay (Nov 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Marian Mason-Coker | United Kingdom | 54 years | Nov 2020 | - | Director |
| Mrs Adama Sesay | England | 48 years | Nov 2020 | - | Director |
P&L
November 2023turnover
102.8k
+42%
operating profit
-309.5
0%
gross margin
21.2%
-2.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
1k
+0.08%
total assets
23.1k
-0.02%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
sierra healthcare services ltd company details
company number
13041873
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
November 2020
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
1 swan close, bristol, BS5 8FN
Bank
-
Legal Advisor
-
sierra healthcare services ltd Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to sierra healthcare services ltd.
sierra healthcare services ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
